-81.2%
PATH vs GNRC
-43.5%
-37.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.6% | -2.7% | -1.1% |
| 7D | -5.3% | -10.7% | +5.4% | -1.7% |
| 30D | -0.5% | -20.1% | +19.6% | +7.4% |
| 3M | -7.1% | -16.3% | +9.1% | -3.5% |
| 6M | +23.8% | -33.9% | +57.7% | +37.4% |
| YTD | -20.7% | +29.6% | -50.3% | -40.2% |
| 1Y | -8.1% | +14.9% | -23.0% | -26.4% |
| 3Y | -21.8% | +72.5% | -94.3% | -52.4% |
| 5Y | -76.8% | -60.1% | -16.8% | -73.9% |
| All | -81.2% | -43.5% | -37.7% | -81.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded GNRC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling